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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 33 196.00 | 31 428.00 | 1 768.00 | 33 196.00 |
AT Other tangible assets | 56 219.00 | 54 537.00 | 1 682.00 | 56 219.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 136 377.00 | 85 964.00 | 50 412.00 | 136 377.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 28 026.00 | | 28 026.00 | 28 026.00 |
CO Grand total (0 to V) | 164 402.00 | 85 964.00 | 78 438.00 | 164 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 562.00 | | | 14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | | | 12 707.00 |
DL TOTAL (I) | 35 654.00 | | | 35 654.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 17 603.00 | | | 17 603.00 |
DY Tax and social security liabilities | 12 694.00 | | | 12 694.00 |
EC TOTAL (IV) | 42 784.00 | | | 42 784.00 |
EE Grand total (I to V) | 78 438.00 | | | 78 438.00 |
EG Accrued income and payables due within one year | 42 784.00 | | | 42 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 980.00 | | 223 980.00 | 223 980.00 |
FJ Net sales | 223 980.00 | | 223 980.00 | 223 980.00 |
FR Total operating income (I) | | | 223 980.00 | |
FS Purchases of goods (including customs duties) | | | 127 492.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 40 487.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 25 242.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 211 442.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 390.00 | | | 6 390.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 151.00 | | | 224 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 444.00 | | | 211 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | | | 12 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 770.00 | | 1 795.00 | 141 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 136 377.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 89 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 821.00 | | 1 781.00 | 94 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 14.00 | 1 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 593.00 | 2 559.00 | 7 188.00 | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 593.00 | 2 559.00 | 7 188.00 | 90 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 11 579.00 | 11 579.00 | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 179.00 | 15 671.00 | 508.00 | 16 179.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
